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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1110 Pitney Bowes 07/07/2017ACH <br />06232017-PB June 17 Postage June 17 Postage 598.76 <br />06232017-PB June 17 Postage June 17 Postage 1,019.99 <br /> 1,618.75Total for this ACH Check for Vendor 1110: <br />1363 Water Conservation Service, Inc.07/07/2017ACH <br />7653 May 17 Leak Locates May 17 Leak Locates 275.35 <br /> 275.35Total for this ACH Check for Vendor 1363: <br />1782 Willie McCray 07/07/2017ACH <br />309 6/26-6/29 Expenses 6/26-6/29 Expenses 378.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />2754 Zipko Strategy Inc 07/07/2017ACH <br />1464 TCAAP Expenses TCAAP Expenses 2,362.50 <br /> 2,362.50Total for this ACH Check for Vendor 2754: <br />4889 Community Footworks 07/07/2017ACH <br />06282017-CF June 17 Foot Clinic June 17 Foot Clinic 168.00 <br /> 168.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 07/07/2017ACH <br />INV065451 June 17 Expenses June 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 07/07/2017ACH <br />481411 PW Supplies PW Supplies 266.00 <br /> 266.00Total for this ACH Check for Vendor 5596: <br />6060 Batteries Plus 07/07/2017ACH <br />028-489595 PW Expenses PW Expenses 107.95 <br />028-489804 PW Expenses PW Expenses 134.95 <br /> 242.90Total for this ACH Check for Vendor 6060: <br />6129 Fast Signs 07/07/2017ACH <br />204-45537 Name Tag/Name Plate Name Tag/Name Plate 52.92 <br /> 52.92Total for this ACH Check for Vendor 6129: <br />6349 Mary Nosek 07/07/2017ACH <br />17-007 June 17 AH Notes June 17 AH Notes 80.00 <br /> 80.00Total for this ACH Check for Vendor 6349: <br />7025 On Site Sanitation 07/07/2017ACH <br />0000429509 6/17-7/14 Rentals 6/17-7/14 Rentals 506.74 <br /> 506.74Total for this ACH Check for Vendor 7025: <br />LACI Sports Unlimited 07/07/2017ACH <br />06262017-SU Cheer Camp Cheer Camp 237.00 <br />Page 2AP Checks by Date - Detail by Check Date (7/18/2017 6:54 AM)